| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,100 | CNY 250,226 | CNY 250,226 | 0 | CNY 1,996 | CNY 4.54131 | CNY 4.50508 |
| 2025-05-07 (Wednesday) | 55,100 | CNY 248,230 | CNY 248,230 | 0 | CNY -2,334 | CNY 4.50508 | CNY 4.54744 |
| 2025-05-06 (Tuesday) | 55,100 | CNY 250,564 | CNY 250,564 | 0 | CNY 6,272 | CNY 4.54744 | CNY 4.43361 |
| 2025-05-05 (Monday) | 55,100 | CNY 244,292 | CNY 244,292 | 0 | CNY 588 | CNY 4.43361 | CNY 4.42294 |
| 2025-05-02 (Friday) | 55,100 | CNY 243,704 | CNY 243,704 | 0 | CNY 2,220 | CNY 4.42294 | CNY 4.38265 |
| 2025-05-01 (Thursday) | 55,100 | CNY 241,484 | CNY 241,484 | 0 | CNY -183 | CNY 4.38265 | CNY 4.38597 |
| 2025-04-30 (Wednesday) | 55,100 | CNY 241,667 | CNY 241,667 | 0 | CNY 3,679 | CNY 4.38597 | CNY 4.3192 |
| 2025-04-29 (Tuesday) | 55,100 | CNY 237,988 | CNY 237,988 | 0 | CNY 5,087 | CNY 4.3192 | CNY 4.22688 |
| 2025-04-28 (Monday) | 55,100 | CNY 232,901 | CNY 232,901 | 0 | CNY 5,671 | CNY 4.22688 | CNY 4.12396 |
| 2025-04-25 (Friday) | 55,100 | CNY 227,230 | CNY 227,230 | 0 | CNY -63 | CNY 4.12396 | CNY 4.1251 |
| 2025-04-24 (Thursday) | 55,100 | CNY 227,293 | CNY 227,293 | 0 | CNY -4,736 | CNY 4.1251 | CNY 4.21105 |
| 2025-04-23 (Wednesday) | 55,100 | CNY 232,029 | CNY 232,029 | 0 | CNY 722 | CNY 4.21105 | CNY 4.19795 |
| 2025-04-22 (Tuesday) | 55,100 | CNY 231,307 | CNY 231,307 | 0 | CNY -2,812 | CNY 4.19795 | CNY 4.24898 |
| 2025-04-21 (Monday) | 55,100 | CNY 234,119 | CNY 234,119 | 0 | CNY 5,542 | CNY 4.24898 | CNY 4.1484 |
| 2025-04-18 (Friday) | 55,100 | CNY 228,577 | CNY 228,577 | 0 | CNY 1,508 | CNY 4.1484 | CNY 4.12103 |
| 2025-04-17 (Thursday) | 55,100 | CNY 227,069 | CNY 227,069 | 0 | CNY -2,095 | CNY 4.12103 | CNY 4.15906 |
| 2025-04-16 (Wednesday) | 55,100 | CNY 229,164 | CNY 229,164 | 0 | CNY -1,468 | CNY 4.15906 | CNY 4.1857 |
| 2025-04-15 (Tuesday) | 55,100 | CNY 230,632 | CNY 230,632 | 0 | CNY -1,333 | CNY 4.1857 | CNY 4.20989 |
| 2025-04-14 (Monday) | 55,100 | CNY 231,965 | CNY 231,965 | 0 | CNY 2,923 | CNY 4.20989 | CNY 4.15684 |
| 2025-04-11 (Friday) | 55,100 | CNY 229,042 | CNY 229,042 | 0 | CNY 2,128 | CNY 4.15684 | CNY 4.11822 |
| 2025-04-10 (Thursday) | 55,100 | CNY 226,914 | CNY 226,914 | 0 | CNY 6,457 | CNY 4.11822 | CNY 4.00103 |
| 2025-04-09 (Wednesday) | 55,100 | CNY 220,457 | CNY 220,457 | 0 | CNY 6,284 | CNY 4.00103 | CNY 3.88699 |
| 2025-04-08 (Tuesday) | 55,100 | CNY 214,173 | CNY 214,173 | 0 | CNY 9,256 | CNY 3.88699 | CNY 3.719 |
| 2025-04-07 (Monday) | 55,100 | CNY 204,917 | CNY 204,917 | 0 | CNY -52,316 | CNY 3.719 | CNY 4.66848 |
| 2025-04-04 (Friday) | 55,100 | CNY 257,233 | CNY 257,233 | 0 | CNY -2,091 | CNY 4.66848 | CNY 4.70642 |
| 2025-04-02 (Wednesday) | 55,100 | CNY 259,324 | CNY 259,324 | 0 | CNY 523 | CNY 4.70642 | CNY 4.69693 |
| 2025-04-01 (Tuesday) | 55,100 | CNY 258,801 | CNY 258,801 | 0 | CNY -2,522 | CNY 4.69693 | CNY 4.7427 |
| 2025-03-31 (Monday) | 55,100 | CNY 261,323 | CNY 261,323 | 0 | CNY -4,084 | CNY 4.7427 | CNY 4.81682 |
| 2025-03-28 (Friday) | 55,100 | CNY 265,407 | CNY 265,407 | 0 | CNY -5,337 | CNY 4.81682 | CNY 4.91368 |
| 2025-03-27 (Thursday) | 55,100 | CNY 270,744 | CNY 270,744 | 0 | CNY 5,139 | CNY 4.91368 | CNY 4.82042 |
| 2025-03-26 (Wednesday) | 55,100 | CNY 265,605 | CNY 265,605 | 0 | CNY -416 | CNY 4.82042 | CNY 4.82797 |
| 2025-03-25 (Tuesday) | 55,100 | CNY 266,021 | CNY 266,021 | 0 | CNY -5,969 | CNY 4.82797 | CNY 4.9363 |
| 2025-03-24 (Monday) | 55,100 | CNY 271,990 | CNY 271,990 | 0 | CNY -3,918 | CNY 4.9363 | CNY 5.0074 |
| 2025-03-21 (Friday) | 55,100 | CNY 275,908 | CNY 275,908 | 0 | CNY -6,327 | CNY 5.0074 | CNY 5.12223 |
| 2025-03-20 (Thursday) | 55,100 | CNY 282,235 | CNY 282,235 | 0 | CNY -3,942 | CNY 5.12223 | CNY 5.19378 |
| 2025-03-19 (Wednesday) | 55,100 | CNY 286,177 | CNY 286,177 | 0 | CNY -3,645 | CNY 5.19378 | CNY 5.25993 |
| 2025-03-18 (Tuesday) | 55,100 | CNY 289,822 | CNY 289,822 | 0 | CNY -246 | CNY 5.25993 | CNY 5.26439 |
| 2025-03-17 (Monday) | 55,100 | CNY 290,068 | CNY 290,068 | 0 | CNY -1,766 | CNY 5.26439 | CNY 5.29644 |
| 2025-03-14 (Friday) | 55,100 | CNY 291,834 | CNY 291,834 | 0 | CNY 7,221 | CNY 5.29644 | CNY 5.16539 |
| 2025-03-13 (Thursday) | 55,100 | CNY 284,613 | CNY 284,613 | 0 | CNY -5,077 | CNY 5.16539 | CNY 5.25753 |
| 2025-03-12 (Wednesday) | 55,100 | CNY 289,690 | CNY 289,690 | 0 | CNY -2,509 | CNY 5.25753 | CNY 5.30307 |
| 2025-03-11 (Tuesday) | 55,100 | CNY 292,199 | CNY 292,199 | 0 | CNY -1,196 | CNY 5.30307 | CNY 5.32477 |
| 2025-03-10 (Monday) | 55,100 | CNY 293,395 | CNY 293,395 | 0 | CNY -10,403 | CNY 5.32477 | CNY 5.51358 |
| 2025-03-07 (Friday) | 55,100 | CNY 303,798 | CNY 303,798 | 0 | CNY 3,654 | CNY 5.51358 | CNY 5.44726 |
| 2025-03-06 (Thursday) | 55,100 | CNY 300,144 | CNY 300,144 | 0 | CNY 14,471 | CNY 5.44726 | CNY 5.18463 |
| 2025-03-05 (Wednesday) | 55,100 | CNY 285,673 | CNY 285,673 | 0 | CNY 1,430 | CNY 5.18463 | CNY 5.15868 |
| 2025-03-04 (Tuesday) | 55,100 | CNY 284,243 | CNY 284,243 | 0 | CNY 3,356 | CNY 5.15868 | CNY 5.09777 |
| 2025-03-03 (Monday) | 55,100 | CNY 280,887 | CNY 280,887 | 0 | CNY 1,252 | CNY 5.09777 | CNY 5.07505 |
| 2025-02-28 (Friday) | 55,100 | CNY 279,635 | CNY 279,635 | 0 | CNY -21,657 | CNY 5.07505 | CNY 5.46809 |
| 2025-02-27 (Thursday) | 55,100 | CNY 301,292 | CNY 301,292 | 0 | CNY -8,604 | CNY 5.46809 | CNY 5.62425 |
| 2025-02-26 (Wednesday) | 55,100 | CNY 309,896 | CNY 309,896 | 0 | CNY -2,029 | CNY 5.62425 | CNY 5.66107 |
| 2025-02-25 (Tuesday) | 55,100 | CNY 311,925 | CNY 311,925 | 0 | CNY -9,235 | CNY 5.66107 | CNY 5.82868 |
| 2025-02-24 (Monday) | 55,100 | CNY 321,160 | CNY 321,160 | 0 | CNY -928 | CNY 5.82868 | CNY 5.84552 |
| 2025-02-21 (Friday) | 55,100 | CNY 322,088 | CNY 322,088 | 800 | CNY 11,387 | CNY 5.84552 | CNY 5.72193 |
| 2025-02-20 (Thursday) | 54,300 | CNY 310,701 | CNY 310,701 | 0 | CNY -7,586 | CNY 5.72193 | CNY 5.86164 |
| 2025-02-19 (Wednesday) | 54,300 | CNY 318,287 | CNY 318,287 | 100 | CNY 2,148 | CNY 5.86164 | CNY 5.83282 |
| 2025-02-18 (Tuesday) | 54,200 | CNY 316,139 | CNY 316,139 | 0 | CNY -6,419 | CNY 5.83282 | CNY 5.95125 |
| 2025-02-17 (Monday) | 54,200 | CNY 322,558 | CNY 322,558 | 0 | CNY -369 | CNY 5.95125 | CNY 5.95806 |
| 2025-02-14 (Friday) | 54,200 | CNY 322,927 | CNY 322,927 | 0 | CNY 16,990 | CNY 5.95806 | CNY 5.64459 |
| 2025-02-13 (Thursday) | 54,200 | CNY 305,937 | CNY 305,937 | 0 | CNY -5,980 | CNY 5.64459 | CNY 5.75493 |
| 2025-02-12 (Wednesday) | 54,200 | CNY 311,917 | CNY 311,917 | 0 | CNY 4,946 | CNY 5.75493 | CNY 5.66367 |
| 2025-02-11 (Tuesday) | 54,200 | CNY 306,971 | CNY 306,971 | 0 | CNY -14,023 | CNY 5.66367 | CNY 5.9224 |
| 2025-02-10 (Monday) | 54,200 | CNY 320,994 | CNY 320,994 | 0 | CNY 2,589 | CNY 5.9224 | CNY 5.87463 |
| 2025-02-07 (Friday) | 54,200 | CNY 318,405 | CNY 318,405 | 0 | CNY 194 | CNY 5.87463 | CNY 5.87105 |
| 2025-02-06 (Thursday) | 54,200 | CNY 318,211 | CNY 318,211 | 0 | CNY -5,964 | CNY 5.87105 | CNY 5.98109 |
| 2025-02-05 (Wednesday) | 54,200 | CNY 324,175 | CNY 324,175 | 0 | CNY 49,434 | CNY 5.98109 | CNY 5.06902 |
| 2025-02-04 (Tuesday) | 54,200 | CNY 274,741 | CNY 274,741 | 0 | CNY 1,918 | CNY 5.06902 | CNY 5.03363 |
| 2025-02-03 (Monday) | 54,200 | CNY 272,823 | CNY 272,823 | 0 | CNY -2,409 | CNY 5.03363 | CNY 5.07808 |
| 2025-01-31 (Friday) | 54,200 | CNY 275,232 | CNY 275,232 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-30 (Thursday) | 54,200 | CNY 275,232 | CNY 275,232 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-29 (Wednesday) | 54,200 | CNY 275,232 | CNY 275,232 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-28 (Tuesday) | 54,200 | CNY 275,232 | CNY 275,232 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-27 (Monday) | 54,200 | CNY 275,232 | CNY 275,232 | 0 | CNY 2,750 | CNY 5.07808 | CNY 5.02734 |
| 2025-01-24 (Friday) | 54,200 | CNY 272,482 | CNY 272,482 | 0 | CNY 11,141 | CNY 5.02734 | CNY 4.82179 |
| 2025-01-23 (Thursday) | 54,200 | CNY 261,341 | CNY 261,341 | 0 | CNY -1,330 | CNY 4.82179 | CNY 4.84633 |
| 2025-01-22 (Wednesday) | 54,200 | CNY 262,671 | CNY 262,671 | 0 | CNY -7,977 | CNY 4.84633 | CNY 4.99351 |
| 2025-01-21 (Tuesday) | 54,200 | CNY 270,648 | CNY 270,648 | ||||
| 2025-01-20 (Monday) | 54,200 | CNY 268,922 | CNY 268,922 | ||||
| 2025-01-17 (Friday) | 54,200 | CNY 269,658 | CNY 269,658 | ||||
| 2025-01-16 (Thursday) | 54,200 | CNY 272,198 | CNY 272,198 | ||||
| 2025-01-15 (Wednesday) | 54,200 | CNY 271,673 | CNY 271,673 | ||||
| 2025-01-14 (Tuesday) | 54,200 | CNY 274,316 | CNY 274,316 | ||||
| 2025-01-13 (Monday) | 54,200 | CNY 259,414 | CNY 259,414 | ||||
| 2025-01-10 (Friday) | 54,200 | CNY 258,338 | CNY 258,338 | ||||
| 2025-01-09 (Thursday) | 54,200 | CNY 267,821 | CNY 267,821 | ||||
| 2025-01-09 (Thursday) | 54,200 | CNY 267,821 | CNY 267,821 | ||||
| 2025-01-09 (Thursday) | 54,200 | CNY 267,821 | CNY 267,821 | ||||
| 2025-01-08 (Wednesday) | 54,200 | CNY 267,688 | CNY 267,688 | ||||
| 2025-01-08 (Wednesday) | 54,200 | CNY 267,688 | CNY 267,688 | ||||
| 2025-01-08 (Wednesday) | 54,200 | CNY 267,688 | CNY 267,688 | ||||
| 2025-01-02 (Thursday) | 54,200 | CNY 276,001 | CNY 276,001 | ||||
| 2024-12-30 (Monday) | 54,200 | CNY 300,061 | CNY 300,061 | ||||
| 2024-12-06 (Friday) | 54,200 | CNY 364,257 | CNY 364,257 | 0 | CNY 8,213 | CNY 6.72061 | CNY 6.56908 |
| 2024-12-05 (Thursday) | 54,200 | CNY 356,044 | CNY 356,044 | 0 | CNY 22,886 | CNY 6.56908 | CNY 6.14683 |
| 2024-12-04 (Wednesday) | 54,200 | CNY 333,158 | CNY 333,158 | 0 | CNY -12,278 | CNY 6.14683 | CNY 6.37336 |
| 2024-12-03 (Tuesday) | 54,200 | CNY 345,436 | CNY 345,436 | 0 | CNY -7,084 | CNY 6.37336 | CNY 6.50406 |
| 2024-12-02 (Monday) | 54,200 | CNY 352,520 | CNY 352,520 | 0 | CNY 7,837 | CNY 6.50406 | CNY 6.35947 |
| 2024-11-29 (Friday) | 54,200 | CNY 344,683 | CNY 344,683 | 0 | CNY 15,471 | CNY 6.35947 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 54,200 | CNY 329,212 | CNY 329,212 | 0 | CNY -6,449 | CNY 6.07402 | CNY 6.19301 |
| 2024-11-27 (Wednesday) | 54,200 | CNY 335,661 | CNY 335,661 | 0 | CNY 13,741 | CNY 6.19301 | CNY 5.93948 |
| 2024-11-26 (Tuesday) | 54,200 | CNY 321,920 | CNY 321,920 | 0 | CNY -10,149 | CNY 5.93948 | CNY 6.12673 |
| 2024-11-25 (Monday) | 54,200 | CNY 332,069 | CNY 332,069 | 0 | CNY 12,811 | CNY 6.12673 | CNY 5.89037 |
| 2024-11-22 (Friday) | 54,200 | CNY 319,258 | CNY 319,258 | 0 | CNY -8,805 | CNY 5.89037 | CNY 6.05282 |
| 2024-11-21 (Thursday) | 54,200 | CNY 328,063 | CNY 328,063 | 0 | CNY 4,214 | CNY 6.05282 | CNY 5.97507 |
| 2024-11-20 (Wednesday) | 54,200 | CNY 323,849 | CNY 323,849 | 0 | CNY 16,964 | CNY 5.97507 | CNY 5.66209 |
| 2024-11-19 (Tuesday) | 54,200 | CNY 306,885 | CNY 306,885 | 0 | CNY 1,358 | CNY 5.66209 | CNY 5.63703 |
| 2024-11-18 (Monday) | 54,200 | CNY 305,527 | CNY 305,527 | 0 | CNY -43,417 | CNY 5.63703 | CNY 6.43808 |
| 2024-11-12 (Tuesday) | 54,200 | CNY 348,944 | CNY 348,944 | 0 | CNY -13,599 | CNY 6.43808 | CNY 6.68899 |
| 2024-11-11 (Monday) | 54,200 | CNY 362,543 | CNY 362,543 | 0 | CNY 42,618 | CNY 6.68899 | CNY 5.90268 |
| 2024-11-08 (Friday) | 54,200 | CNY 319,925 | CNY 319,925 | 0 | CNY -2,161 | CNY 5.90268 | CNY 5.94255 |
| 2024-11-07 (Thursday) | 54,200 | CNY 322,086 | CNY 322,086 | 0 | CNY 6,331 | CNY 5.94255 | CNY 5.82574 |
| 2024-11-06 (Wednesday) | 54,200 | CNY 315,755 | CNY 315,755 | 0 | CNY 2,485 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-05 (Tuesday) | 54,200 | CNY 313,270 | CNY 313,270 | 0 | CNY 18,245 | CNY 5.77989 | CNY 5.44327 |
| 2024-11-04 (Monday) | 54,200 | CNY 295,025 | CNY 295,025 | 0 | CNY 4,859 | CNY 5.44327 | CNY 5.35362 |
| 2024-11-01 (Friday) | 54,200 | CNY 290,166 | CNY 290,166 | 0 | CNY -19,696 | CNY 5.35362 | CNY 5.71701 |
| 2024-10-31 (Thursday) | 54,200 | CNY 309,862 | CNY 309,862 | 0 | CNY -1,861 | CNY 5.71701 | CNY 5.75135 |
| 2024-10-30 (Wednesday) | 54,200 | CNY 311,723 | CNY 311,723 | 0 | CNY -4,374 | CNY 5.75135 | CNY 5.83205 |
| 2024-10-29 (Tuesday) | 54,200 | CNY 316,097 | CNY 316,097 | 0 | CNY -12,358 | CNY 5.83205 | CNY 6.06006 |
| 2024-10-28 (Monday) | 54,200 | CNY 328,455 | CNY 328,455 | 0 | CNY 8,301 | CNY 6.06006 | CNY 5.9069 |
| 2024-10-25 (Friday) | 54,200 | CNY 320,154 | CNY 320,154 | 0 | CNY 18,825 | CNY 5.9069 | CNY 5.55958 |
| 2024-10-24 (Thursday) | 54,200 | CNY 301,329 | CNY 301,329 | 0 | CNY -4,031 | CNY 5.55958 | CNY 5.63395 |
| 2024-10-23 (Wednesday) | 54,200 | CNY 305,360 | CNY 305,360 | 0 | CNY -20,408 | CNY 5.63395 | CNY 6.01048 |
| 2024-10-22 (Tuesday) | 54,200 | CNY 325,768 | CNY 325,768 | 0 | CNY 4,536 | CNY 6.01048 | CNY 5.92679 |
| 2024-10-21 (Monday) | 54,200 | CNY 321,232 | CNY 321,232 | 0 | CNY 5,642 | CNY 5.92679 | CNY 5.82269 |
| 2024-10-18 (Friday) | 54,200 | CNY 315,590 | CNY 315,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.846* | 5.78 | |||
| 2025-02-19 | BUY | 100 | 5.862* | 5.78 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.